2026-06-11T10:02:37-05:00 2026-01-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-02-01 416225081 G L JOHNSON SCHOLARSHIP TRUST JOHN 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-05-29 true LAURA B STROBEL P01271955 4123556000 2026-05-29 X 2025 2025-03-06 01:10:19Z X 154594 X 4619 4619 5154 46126 5154 0 9773 9773 2386 1789 596 0 0 0 0 0 0 1181 0 0 1181 172 172 0 0 114 44 0 0 0 0 0 0 0 25 25 3878 2005 0 1802 9000 9000 12878 2005 0 10802 -3105 7768 0 3494 6834 6834 0 0 0 119393 112938 147760 122887 119772 154594 0 X 122887 119772 122887 119772 122887 119772 122887 -3105 0 119782 10 119772 296. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-26 2025-03-20 2919 3046 -127 -127 42. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 459 454 5 5 4. ISHARES CORE MSCI EMERGING ETF 2025-03-20 221 258 -37 -37 15. NYLI MACKAY HIGH YILD CBF-R6 2024-09-05 2025-03-20 78 78 171.406 PIMCO TOTAL RET FD-INST #35 2019-02-22 2025-03-20 1490 1719 -229 -229 22. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-03-20 314 412 -98 -98 126. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 1734 1508 226 226 22. TCW EMRG MRKTS INC-PLAN #5721 2020-02-11 2025-03-20 146 189 -43 -43 29. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-08-19 3652 1673 1979 1979 91. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 960 985 -25 -25 435.911 EMBARK SMALL CAP EQUITY-RTR 2025-08-19 4850 4589 261 261 2. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-08-19 125 127 -2 -2 202.469 PIMCO COMMODITY REAL RET STRAT-I45 2025-08-19 2748 3043 -295 -295 207.875 T ROWE PR OVERSEAS STOCK-I #521 2025-08-19 3189 2481 708 708 32. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 2716 2920 -204 -204 2.993 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 171 160 11 11 23.007 TOUCHSTONE MID CAP-R6 #355 2020-05-07 2025-08-19 1316 784 532 532 34. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-08-19 1098 1008 90 90 630. BAIRD AGGREGATE BOND FUND-INST 72 2025-11-20 6294 6481 -187 -187 33. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-11-20 377 357 20 20 4. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-11-20 587 562 25 25 28. BAIRD AGGREGATE BOND FUND-INST 72 2022-08-10 2026-01-16 279 284 -5 -5 5. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2026-01-16 670 288 382 382 24. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2026-01-16 3641 3371 270 270 11. ISHARES CORE MSCI EAFE ETF 2025-08-19 2026-01-16 1020 950 70 70 11. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2026-01-16 779 699 80 80 31. JP MORGAN CORE BOND-R6 3900 2025-08-19 2026-01-16 324 321 3 3 46. NYLI MACKAY HIGH YILD CBF-R6 2024-09-05 2026-01-16 240 241 -1 -1 33. PIMCO TOTAL RET FD-INST #35 2019-02-22 2026-01-16 293 331 -38 -38 47. TCW EMRG MRKTS INC-PLAN #5721 2020-02-11 2026-01-16 329 404 -75 -75 3.017 TOUCHSTONE MID CAP-R6 #355 2025-11-20 2026-01-16 181 164 17 17 6.983 TOUCHSTONE MID CAP-R6 #355 2026-01-16 419 231 188 188 3. VANGUARD MIDCAP VIPER 2025-11-20 2026-01-16 902 854 48 48 CAPITAL GAIN DIVIDENDS P 1605 CAPITAL GAIN DIVIDENDS P 1605 CAPITAL GAIN DIVIDENDS P 1605 CAPITAL GAIN DIVIDENDS P 1605 CAPITAL GAIN DIVIDENDS P 1605 CAPITAL GAIN DIVIDENDS P 1605 CAPITAL GAIN DIVIDENDS P 1605 CAPITAL GAIN DIVIDENDS P 1605 CAPITAL GAIN DIVIDENDS P 1605 CAPITAL GAIN DIVIDENDS P 1605 CAPITAL GAIN DIVIDENDS P 1605 CAPITAL GAIN DIVIDENDS P 1605 CAPITAL GAIN DIVIDENDS P 1605 CAPITAL GAIN DIVIDENDS P 1605 CAPITAL GAIN DIVIDENDS P 1605 CAPITAL GAIN DIVIDENDS P 1605 CAPITAL GAIN DIVIDENDS P 1605 CAPITAL GAIN DIVIDENDS P 1605 CAPITAL GAIN DIVIDENDS P 1605 CAPITAL GAIN DIVIDENDS P 1605 CAPITAL GAIN DIVIDENDS P 1605 CAPITAL GAIN DIVIDENDS P 1605 CAPITAL GAIN DIVIDENDS P 1605 CAPITAL GAIN DIVIDENDS P 1605 CAPITAL GAIN DIVIDENDS P 1605 CAPITAL GAIN DIVIDENDS P 1605 CAPITAL GAIN DIVIDENDS P 1605 CAPITAL GAIN DIVIDENDS P 1605 CAPITAL GAIN DIVIDENDS P 1605 CAPITAL GAIN DIVIDENDS P 1605 CAPITAL GAIN DIVIDENDS P 1605 CAPITAL GAIN DIVIDENDS P 1605 CAPITAL GAIN DIVIDENDS P 1605 5154 108 0 108 0 108 60 0 0 60 0 48 0 0 false false false false false false false true true MN true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 2386 NONE 0 NONE 0 148909 4613 0 153522 0 0 153522 2303 151219 7561 7561 108 108 7453 0 7453 0 7453 10802 0 0 0 0 10802 7453 5039 0 0 0 0 0 0 0 10802 5039 0 0 5763 0 0 0 0 0 0 0 0 1690 0 0 0 0 0 0 0 0 NONE NONE GLADYS JOHNSON SCHOLARSHIP TRUST PO BOX 175 CENTER CITY MN 55012 8887304933 APPLICATION WILL BE SUPPLIED UPON RECEIPT OF INDICATION OF INTENT MAY 1 FOR FALL ADMISSION CONSIDERATION PRIORITY PROTESTANT FAITH; RESIDENCE - EAST CENTRAL MN; COLLEGE PUBLIC OR PRIVATE CHISAGO LAKE EVANGELICAL LUTHERAN CHURCH PO BOX 1 CENTER CITY MN 55012 NONE PC GENERAL SUPPORT 9000 9000 14 4619 18 5154 9773 9773 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1181 1181 77956H435 T ROWE PR OVERSEAS S 464287150 ISHARES CORE S&P TOT AT COST 18927 40614 381430503 GOLDMAN ACTIVEBETA U AT COST 3121 7466 693390700 PIMCO TOTAL RET FD-I AT COST 6069 6015 31641Q755 FIDELITY NEW MRKTS I AT COST 3321 3234 922908629 VANGUARD MIDCAP VIPE AT COST 4220 7402 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 4890 4628 256219106 DODGE & COX STOCK FU AT COST 5597 6181 722005667 PIMCO COMMODITY REAL 057071854 BAIRD AGGREGATE BOND AT COST 9012 9034 46434G103 ISHARES CORE MSCI EM AT COST 6916 7691 872365713 TCW EMRG MRKTS INC-P AT COST 6649 6058 89155T490 TOUCHSTONE MID CAP-R AT COST 2421 4367 38147N269 GLDMN SCHS GQG PRT I AT COST 3659 4711 41152J108 EMBARK COMMODITY STR AT COST 4181 4594 41152J306 EMBARK SMALL CAP EQU 46432F842 ISHARES CORE MSCI EA AT COST 7341 9123 56063N881 NYLI MACKAY HIGH YIL AT COST 6052 6008 74256W584 PRINCIPAL MIDCAP FUN AT COST 4582 4500 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA AT COST 7026 7102 4812C0100 JP MORGAN CORE BOND- AT COST 8954 9032 MUTUAL FUND TIMING ADJ 6 ROUNDING 4 FILING FEE/STATE TAX 25 0 25 INVESTMNT MNGMNT FEES (NON-DED 172 172 FOREIGN TAXES 25 25 0 FEDERAL TAX PAYMENT - PRIOR YE 10 0 0 FEDERAL ESTIMATES - PRINCIPAL 60 0 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0